Trinity Wealth Management, LLC Portfolio Holdings

Trinity Wealth Management, LLC

  • $199 Million
  • Q2 2024

Trinity Wealth Management, LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $199 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Aggregate Bond with a value of $20M, Invesco Qqq Trust, Series 1 with a value of $17.2M, Ishares Msci Usa Momentum Fact with a value of $16.6M, Ishares Msci Usa Quality Facto with a value of $15.9M, and Ishares Msci Usa Size Factor E with a value of $14.8M.

Examining the 13F form we can see an increase of $5.52M in the current position value, from $194M to 199M.

Below you can find more details about Trinity Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $199 Million
ETFs: $193 Million
Technology: $2.77 Million
Healthcare: $1.66 Million
Industrials: $1.27 Million
Utilities: $210,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20 Million 10.06% of portfolio
798,696
Q2 2024 Added 3.88%
$0
$17.2 Million 8.62% of portfolio
35,832
Q2 2024 Added 2.89%
$0
$16.6 Million 8.32% of portfolio
85,117
Q2 2024 Reduced 0.25%
$0
$15.9 Million 8.0% of portfolio
93,339
Q2 2024 Reduced 0.96%
$0
$14.8 Million 7.45% of portfolio
107,915
Q2 2024 Added 0.72%
$0
$13.2 Million 6.63% of portfolio
157,423
Q2 2024 Added 1.08%
$0
$12.7 Million 6.39% of portfolio
254,977
Q2 2024 Added 5.14%
$0
$10.9 Million 5.49% of portfolio
240,135
Q2 2024 Added 1.66%
$0
$10.3 Million 5.19% of portfolio
153,145
Q2 2024 Added 2.38%
$0
$9.74 Million 4.89% of portfolio
406,275
Q2 2024 Added 4.22%
$0
$9.44 Million 4.74% of portfolio
41,749
Q2 2024 Added 3.05%
$0
$7.29 Million 3.66% of portfolio
68,384
Q2 2024 Added 4.42%
$0
$5.87 Million 2.94% of portfolio
91,686
Q2 2024 Reduced 2.43%
$0
$4.31 Million 2.16% of portfolio
20,070
Q2 2024 New
$0
$4.18 Million 2.1% of portfolio
62,955
Q2 2024 Added 6.96%
$0
$4.11 Million 2.06% of portfolio
111,034
Q2 2024 Added 4.35%
$0
$1.69 Million 0.85% of portfolio
25,977
Q2 2024 Reduced 0.73%
$420B
$1.66 Million 0.83% of portfolio
11,333
Q2 2024 Reduced 30.01%
$0
$1.57 Million 0.79% of portfolio
17,078
Q2 2023 Added 39.38%
$3.17T
$1.35 Million 0.68% of portfolio
3,026
Q2 2024 Reduced 1.24%
$19.7B
$1.27 Million 0.64% of portfolio
3,468
Q2 2024 Reduced 0.32%
$0
$1.2 Million 0.6% of portfolio
23,441
Q2 2024 Added 3.66%
$0
$1.18 Million 0.59% of portfolio
33,083
Q2 2024 Added 3.78%
$3.5T
$1.14 Million 0.57% of portfolio
5,397
Q2 2024 Reduced 8.43%
$0
$1.06 Million 0.53% of portfolio
5,374
Q2 2024 Added 5.31%
$0
$905,000 0.45% of portfolio
1,655
Q2 2024 Reduced 6.87%
$0
$890,000 0.45% of portfolio
8,516
Q2 2024 Reduced 5.73%
$0
$731,000 0.37% of portfolio
17,020
Q2 2024 Added 19.04%
$0
$739,000 0.37% of portfolio
17,818
Q2 2024 Added 5.0%
$0
$721,000 0.36% of portfolio
19,160
Q2 2024 Added 6.3%
$0
$570,000 0.29% of portfolio
6,217
Q2 2024 Added 15.56%
$0
$555,000 0.28% of portfolio
23,930
Q2 2024 Added 0.64%
$0
$403,000 0.2% of portfolio
6,686
Q2 2024 Added 0.03%
$0
$359,000 0.18% of portfolio
3,678
Q2 2024 Reduced 5.86%
$0
$302,000 0.15% of portfolio
1,130
Q2 2024 Added 9.39%
$0
$289,000 0.15% of portfolio
3,313
Q2 2024 Reduced 1.52%
$0
$277,000 0.14% of portfolio
4,367
Q2 2024 Added 0.02%
$172B
$284,000 0.14% of portfolio
1,644
Q4 2022 New
$0
$256,000 0.13% of portfolio
1,564
Q2 2024 Reduced 0.19%
$0
$243,000 0.12% of portfolio
11,041
Q2 2024 Added 2.2%
$0
$241,000 0.12% of portfolio
11,077
Q2 2024 Added 4.76%
$0
$233,000 0.12% of portfolio
10,299
Q1 2024 New
$0
$224,000 0.11% of portfolio
3,874
Q2 2024 Reduced 1.42%
$55.7B
$210,000 0.11% of portfolio
1,050
Q2 2024 New
$0
$202,000 0.1% of portfolio
4,152
Q2 2024 Added 0.1%
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $199 Million
  • Prior Value $194 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
Track This Portfolio

Track Trinity Wealth Management, LLC Portfolio

Follow Trinity Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email